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Curi RMB Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.52%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$3.6B
AUM Growth
-$207M
(-5.4%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
781
New
79
Increased
158
Reduced
329
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$21.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.5M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$11.1M |
| 4 |
CERN
Cerner Corp
CERN
|
+$9.38M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$21.7M |
| 2 |
Bread Financial
BFH
|
+$14.5M |
| 3 |
CARO
Carolina Financial Corp.
CARO
|
+$14.5M |
| 4 |
STEL
Stellar Bancorp
STEL
|
+$12.7M |
| 5 |
TE Connectivity
TEL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.16% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 9.3% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
276
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2M | 0.06% |
133,742
-10,870
| -8% | -$162K |
|
277
Installed Building Products
IBP
$6.01B
| $2M | 0.06% |
+29,007
| New | +$1.96M |
|
278
Brown-Forman Class A
BF.A
$13.4B
| $1.98M | 0.06% |
31,515
+10,648
| +51% | +$654K |
|
279
Comcast
CMCSA
$85B
| $1.97M | 0.05% |
43,808
-485
| -1% | -$21.6K |
|
|
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | 0.05% |
29,873
-27,353
| -48% | -$1.88M |
|
281
Ingersoll Rand
IR
$32.6B
| $1.92M | 0.05% |
52,216
-1,192
| -2% | -$39.1K |
|
282
Vanguard Total Bond Market
BND
$157B
| $1.91M | 0.05% |
22,754
+5,760
| +34% | +$484K |
|
283
Intuitive Surgical
ISRG
$125B
| $1.9M | 0.05% |
9,663
-231
| -2% | -$43.3K |
|
|
IGD
284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.9M | 0.05% |
307,479
+283,281
| +1,171% | +$1.73M |
|
|
RNDB
285
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.88M | 0.05% |
106,437
-10,260
| -9% | -$161K |
|
286
Ecolab
ECL
$78.1B
| $1.86M | 0.05% |
9,631
-3,829
| -28% | -$727K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $1.85M | 0.05% |
12,075
| – | – |
|
288
Meta Platforms (Facebook)
META
$1.42T
| $1.83M | 0.05% |
8,899
-1,081
| -11% | -$209K |
|
289
Starwood Property Trust
STWD
$5.92B
| $1.83M | 0.05% |
73,465
+100
| +0.1% | +$2.45K |
|
|
JTD
290
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.83M | 0.05% |
105,410
-4,890
| -4% | -$83.5K |
|
291
Verra Mobility
VRRM
$804M
| $1.8M | 0.05% |
129,045
+23,315
| +22% | +$335K |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| $1.8M | 0.05% |
47,156
| – | – |
|
293
Wells Fargo
WFC
$261B
| $1.79M | 0.05% |
33,207
-83
| -0.2% | -$4.35K |
|
294
Teleflex
TFX
$6.05B
| $1.78M | 0.05% |
4,722
-2,775
| -37% | -$955K |
|
295
ExxonMobil
XOM
$644B
| $1.77M | 0.05% |
25,385
-5,015
| -16% | -$347K |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.75M | 0.05% |
32,600
+19
| +0.1% | +$979 |
|
297
Automatic Data Processing
ADP
$106B
| $1.75M | 0.05% |
10,242
-161
| -2% | -$26.7K |
|
298
American Vanguard Corp
AVD
$68.4M
| $1.74M | 0.05% |
89,350
-17,433
| -16% | -$274K |
|
299
Adobe
ADBE
$99.5B
| $1.71M | 0.05% |
5,198
-17
| -0.3% | -$5K |
|
300
Oportun Financial
OPRT
$255M
| $1.7M | 0.05% |
+71,400
| New | +$1.32M |
|
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Curi RMB Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Curi RMB Capital held 781 positions worth $3.6B, down 5.4% from $3.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Curi RMB Capital withdrew a net $476M in Q4 2019, closing 133 positions and reducing 329 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in iShares 0-5 Year TIPS Bond ETF worth $18.6M.
- Curi RMB Capital's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 184,464 shares worth $18.6M.
- Curi RMB Capital added most to Progressive in Q4 2019, an estimated $21.1M increase.
- Curi RMB Capital's biggest Q4 2019 reduction was Stellar Bancorp, cutting an estimated $12.7M.
- Curi RMB Capital fully exited Genesee & Wyoming Inc. in Q4 2019, selling an estimated $21.7M.
- Curi RMB Capital's ten largest holdings make up 25% of its $3.6B portfolio in Q4 2019.
- Curi RMB Capital opened 79 new positions and closed 133 in Q4 2019.
- Curi RMB Capital's portfolio value fell 5.4% quarter-over-quarter to $3.6B.
Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.